Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,209,672 |
1,459,417 |
-26.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$388,534,417 |
1,979,995 |
-34.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$559,109,018 |
3,003,863 |
-30.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$563,593,821 |
4,344,360 |
-20.4%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$597,241,569 |
5,460,744 |
+6.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$514,686,004 |
5,134,025 |
-40.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$665,871,167 |
8,577,498 |
+497.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$98,289,088 |
1,436,345 |
-90.6%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$831,111,205 |
15,356,822 |
-4.1%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$740,341,045 |
16,007,374 |
-8.2%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$864,424,874 |
17,441,987 |
-4.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$772,122,872 |
18,223,339 |
-13.0%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$825,230,147 |
20,939,613 |
-0.8%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$653,021,128 |
21,112,872 |
+2.7%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$646,280,798 |
20,549,469 |
+0.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$732,895,163 |
20,392,186 |
-1.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$655,648,597 |
20,598,448 |
+1.2%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$635,349,654 |
20,363,771 |
+6.3%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$660,097,776 |
19,149,921 |
+0.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$609,633,238 |
18,973,957 |
+20.1%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$264,205,292 |
15,801,752 |
+83.1%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$136,812,650 |
8,631,713 |
—
|
Shares |
Other |
2020-08-12 |
